+709.2%
ONDS vs CBOE
+93.5%
+615.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -1.1% |
| 7D | -5.0% | -3.7% | -1.3% | -6.4% |
| 30D | -25.6% | +2.0% | -27.5% | -24.7% |
| 3M | -22.1% | -4.2% | -17.9% | -22.4% |
| 6M | -27.6% | +1.2% | -28.8% | -26.7% |
| YTD | -25.7% | +15.4% | -41.1% | -21.6% |
| 1Y | +30.4% | +23.5% | +6.9% | +41.5% |
| All | +709.2% | +93.5% | +615.7% | +644.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CBOE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling